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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$2.56B
AUM Growth
+$18.3M
Cap. Flow
-$83.1M
Cap. Flow %
-3.24%
Top 10 Hldgs %
20.53%
Holding
320
New
21
Increased
56
Reduced
198
Closed
25

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$16.7M
2
WIX icon
WIX.com
WIX
+$15.2M
3
MXL icon
MaxLinear
MXL
+$12.9M
4
CMCO icon
Columbus McKinnon
CMCO
+$12.8M
5
PLAY icon
Dave & Buster's
PLAY
+$11.7M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$48.8M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$22.1M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.37%
2 Industrials 18.96%
3 Technology 18.64%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
251
DELISTED
PGT, Inc.
PGTI
$763K 0.03%
40,901
-7,189
-15% -$125K
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$758K 0.03%
7,155
– –
EXPE icon
253
Expedia Group
EXPE
$37.3B
$757K 0.03%
6,855
+208
+3% +$24.2K
CYRX icon
254
CryoPort
CYRX
$762M
$708K 0.03%
+82,368
New +$728K
IWM icon
255
iShares Russell 2000 ETF
IWM
$81.9B
$704K 0.03%
4,635
– –
AXTI icon
256
AXT Inc
AXTI
$5.8B
$693K 0.03%
+95,529
New +$776K
CVX icon
257
Chevron
CVX
$366B
$670K 0.03%
5,875
– –
WM icon
258
Waste Management
WM
$91B
$631K 0.02%
7,500
– –
PNTR
259
DELISTED
Pointer Telocation Ltd.
PNTR
$628K 0.02%
43,162
-7,232
-14% -$123K
XOXO
260
DELISTED
Xo Group Inc
XOXO
$614K 0.02%
29,581
-5,024
-15% -$99.6K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$15B
$593K 0.02%
3,113
-13,072
-81% -$2.51M
SENS icon
262
Senseonics Holdings Inc
SENS
$366M
$577K 0.02%
+9,613
New +$554K
GBL
263
DELISTED
GAMCO Investors, Inc.
GBL
$577K 0.02%
23,219
-47,439
-67% -$1.31M
MCO icon
264
Moody's
MCO
$82.7B
$505K 0.02%
3,129
-350
-10% -$56.7K
WMT icon
265
Walmart Inc
WMT
$890B
$476K 0.02%
16,050
– –
SLP icon
266
Simulations Plus
SLP
$371M
$464K 0.02%
31,429
-53,250
-63% -$851K
CSW
267
CSW Industrials
CSW
$5.71B
$455K 0.02%
10,097
-1,694
-14% -$78.8K
NRCIB
268
DELISTED
National Research Corp Class B
NRCIB
$436K 0.02%
8,753
-1,443
-14% -$76.3K
MRK icon
269
Merck
MRK
$318B
$430K 0.02%
8,265
-209
-2% -$11.3K
INTC icon
270
Intel
INTC
$513B
$427K 0.02%
8,200
– –
VNDA icon
271
Vanda Pharmaceuticals
VNDA
$302M
$409K 0.02%
24,302
-3,943
-14% -$66K
NOV icon
272
NOV
NOV
$7B
$399K 0.02%
10,826
– –
LIND icon
273
Lindblad Expeditions
LIND
$2.22B
$350K 0.01%
34,108
-180,700
-84% -$1.74M
UTMD icon
274
Utah Medical Products
UTMD
$225M
$332K 0.01%
3,363
-509
-13% -$45.4K
T icon
275
AT&T
T
$163B
$311K 0.01%
11,544
– –
9 10
11
12 13

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Rice Hall James & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Hall James & Associates held 320 positions worth $2.56B, up 0.72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rice Hall James & Associates withdrew a net $83.1M in Q1 2018, closing 25 positions and reducing 198 holdings. Its most notable exit was Buffalo Wild Wings, Inc., an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Rice Hall James & Associates opened a new position in WIX.com worth $17.3M.

  • Rice Hall James & Associates's largest Q1 2018 buy was WIX.com: 217,140 shares worth $17.3M.
  • Rice Hall James & Associates added most to Strategic Education in Q1 2018, an estimated $16.7M increase.
  • Rice Hall James & Associates's biggest Q1 2018 reduction was Nektar Therapeutics, cutting an estimated $48.8M.
  • Rice Hall James & Associates fully exited Buffalo Wild Wings, Inc. in Q1 2018, selling an estimated $22.1M.
  • Rice Hall James & Associates's ten largest holdings make up 21% of its $2.56B portfolio in Q1 2018.
  • Rice Hall James & Associates opened 21 new positions and closed 25 in Q1 2018.
  • Rice Hall James & Associates's portfolio value rose 0.72% quarter-over-quarter to $2.56B.

Based on Rice Hall James & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.